| Q1 | Q2 | Q3 | Q4 | 2017 | | | | | | | |
--- Change in Value --- | | Beginning Value | 105,983.94 | 142,448.94 | 127,317.94 | 132,742.44 | 105,983.94 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | Change in Value | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | IRR(%) | 236.25% | -36.58% | 18.21% | -15.77% | 20.06% | | Beginning Value | 105,983.94 | 142,448.94 | 127,317.94 | 132,742.44 | 105,983.94 | Change in Value | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | Ending Value | 142,448.94 | 127,317.94 | 132,742.44 | 127,182.44 | 127,182.44 | % of Change | 34.41% | -10.62% | 4.26% | -4.19% | 20.00% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | Capital Gain (% over Total Capital) | +36,465.00 (36.47%) | -15,131.00 (-15.13%) | +5,424.50 (5.42%) | -5,560.00 (-5.56%) | +21,198.50 (21.20%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +36,465.00 | -15,131.00 | +5,424.50 | -5,560.00 | +21,198.50 | % over Total Capital | 36.47% | -15.13% | 5.42% | -5.56% | 21.20% | % over Beginning Value | 34.41% | -10.62% | 4.26% | -4.19% | 20.00% | IRR(%) | 236.25% | -36.58% | 18.21% | -15.77% | 20.06% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 142,448.94 | 127,317.94 | 132,742.44 | 127,182.44 | 127,182.44 | All Time Performance | +42,448.94 | +27,317.94 | +32,742.44 | +27,182.44 | +27,182.44 | % over Total Capital | 42.45% | 27.32% | 32.74% | 27.18% | 27.18% | IRR(%) | 32.73% | 17.48% | 17.56% | 12.75% | 12.75% | | Average Cost | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | 99,819.81 | Stock Value | 141,268.00 | 126,137.00 | 131,561.50 | 126,001.50 | 126,001.50 | UnRealized Gain/(Loss) (% over Average Cost) | +41,448.19 (41.52%) | +26,317.19 (26.36%) | +31,741.69 (31.80%) | +26,181.69 (26.23%) | +26,181.69 (26.23%) | | Balance Cost | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | 98,819.06 | Stock Value | 141,268.00 | 126,137.00 | 131,561.50 | 126,001.50 | 126,001.50 | Stock Performance (% over Balance Cost) | +42,448.94 (42.96%) | +27,317.94 (27.64%) | +32,742.44 (33.13%) | +27,182.44 (27.51%) | +27,182.44 (27.51%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | 1,180.94 | | --- Allocation --- | | Stock Value | 141,268.00 (99.17%) | 126,137.00 (99.07%) | 131,561.50 (99.11%) | 126,001.50 (99.07%) | 126,001.50 (99.07%) | Cash Balance | 1,180.94 (0.83%) | 1,180.94 (0.93%) | 1,180.94 (0.89%) | 1,180.94 (0.93%) | 1,180.94 (0.93%) | Market Value | 142,448.94 | 127,317.94 | 132,742.44 | 127,182.44 | 127,182.44 | | | | | | |
|